13F-HR filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 421 holding rows worth $272,379,000.
- Accession
- 0001801241-23-000005
- Filer
- CIK 1801241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 435 entries on the cover page, a total value of $272,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,379,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218,623 | $16,386,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,232 | $13,819,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 315,914 | $12,851,000 | thousands, detected and multiplied | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 133,615 | $12,800,000 | thousands, detected and multiplied | |
| CION ARES DIVERSIFIED CREDIT A | 17260G103 | NTF BOND FUNDS | 488,297 | $11,851,000 | thousands, detected and multiplied | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 423,178 | $11,227,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 134,624 | $9,776,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 180,914 | $9,485,000 | thousands, detected and multiplied | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 285,834 | $9,338,000 | thousands, detected and multiplied | |
| COHEN & STEERS GLOBAL INFRASTRUCTURE A | 19248B107 | MFA | 405,218 | $8,724,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,673 | $6,708,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,242 | $6,667,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,372 | $6,624,000 | thousands, detected and multiplied | |
| BARON INTERNATIONAL GROWTH INSTITUTIONAL | 06828M603 | MFC | 253,989 | $6,621,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,970 | $6,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,797 | $6,298,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,220 | $6,056,000 | thousands, detected and multiplied | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 485,563 | $6,040,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,248 | $5,013,000 | thousands, detected and multiplied | |
| T. ROWE PRICE FLOATING RATE | 87279B106 | MFF | 535,166 | $4,891,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,479 | $4,393,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED SECS & INC A | 670700103 | MFF | 299,633 | $4,276,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,822 | $4,009,000 | thousands, detected and multiplied | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 46,198 | $3,969,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,056 | $3,857,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 3,824,897 | $3,825,000 | thousands, detected and multiplied | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 399,001 | $3,711,000 | thousands, detected and multiplied | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 413,968 | $3,647,000 | thousands, detected and multiplied | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 538,676 | $3,286,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,372 | $2,691,000 | thousands, detected and multiplied | |
| VIRTUS SEIX HIGH YIELD I | 92837F672 | MFF | 339,353 | $2,589,000 | thousands, detected and multiplied | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 105,649 | $2,519,000 | thousands, detected and multiplied | |
| BBH INCOME I | 05528C766 | MFB | 283,810 | $2,486,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,790 | $2,203,000 | thousands, detected and multiplied | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 262,540 | $2,061,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,582 | $2,059,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,754 | $2,014,000 | thousands, detected and multiplied | |
| BARON INTERNATIONAL GROWTH RETAIL | 06828M306 | MFA | 78,780 | $2,010,000 | thousands, detected and multiplied | |
| GUGGENHEIM TOTAL RETURN BOND P | 40169J879 | MFF | 77,918 | $1,825,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 353,212 | $1,625,000 | thousands, detected and multiplied | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 20,494 | $1,625,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,521,252 | $1,521,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,558 | $1,444,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,554 | $1,443,000 | thousands, detected and multiplied | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 135,274 | $1,192,000 | thousands, detected and multiplied | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 49,150 | $1,119,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,036,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 14,790 | $1,016,000 | thousands, detected and multiplied | |
| VOYA CORPORATE LEADERS TRUST B | 92912M105 | NTF EQUITY FUNDS | 17,802 | $987,000 | thousands, detected and multiplied | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 34,673 | $858,000 | thousands, detected and multiplied | |
| PARAMETRIC COMMODITY STRATEGY A | 277923132 | MFA | 134,145 | $809,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,485 | $797,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 28,538 | $689,000 | thousands, detected and multiplied | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 22,628 | $611,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,738 | $592,000 | thousands, detected and multiplied | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 20,581 | $555,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,250 | $554,000 | thousands, detected and multiplied | |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 19248X109 | COM | 48,608 | $545,000 | thousands, detected and multiplied | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 39,150 | $544,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,042 | $507,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,152 | $478,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,035 | $456,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,579 | $422,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,973 | $393,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,997 | $359,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 850 | $344,000 | thousands, detected and multiplied | |
| Fidelity Total Market Index Fu | 315911693 | COM | 2,681 | $330,000 | thousands, detected and multiplied | |
| Lazard Global Infra Inst | 52106N459 | ETF | 20,098 | $300,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,953 | $296,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 792 | $293,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200 | $276,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 12,989 | $273,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $270,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,348 | $261,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,150 | $260,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 5,976 | $244,000 | thousands, detected and multiplied | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 17,500 | $241,000 | thousands, detected and multiplied | |
| INVESCO MAIN STREET Y | 00141B683 | NTF EQUITY FUNDS | 4,696 | $237,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $236,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,883 | $232,000 | thousands, detected and multiplied | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 6,473 | $217,000 | thousands, detected and multiplied | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 2,960 | $209,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,398 | $204,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 3,596 | $199,000 | thousands, detected and multiplied | |
| BALANCED POOL | 808516306 | ETF | 2,712 | $194,000 | thousands, detected and multiplied | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 2,011 | $189,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,179 | $177,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,163 | $176,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 9,145 | $169,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,006 | $163,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 2,786 | $160,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 353 | $156,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $151,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | 52106N442 | MFA | 10,131 | $151,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,500 | $150,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 941 | $148,000 | thousands, detected and multiplied | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | 09261H206 | CEM | 5,978 | $148,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,144 | $145,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,611 | $145,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,094 | $142,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 955 | $139,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 288 | $135,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $135,000 | thousands, detected and multiplied | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 13,097 | $132,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 964 | $130,000 | thousands, detected and multiplied | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 5,780 | $129,000 | thousands, detected and multiplied | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 17,017 | $124,000 | thousands, detected and multiplied | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 4,871 | $116,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $114,000 | thousands, detected and multiplied | |
| STERLING CAPITAL REAL ESTATE I | 85917K553 | MFC | 3,190 | $114,000 | thousands, detected and multiplied | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 1,848 | $112,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 700 | $110,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,104 | $110,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,743 | $106,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,099 | $105,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 11,013 | $105,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,690 | $103,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 3,245 | $99,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $98,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,580 | $94,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 779 | $90,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,452 | $83,000 | thousands, detected and multiplied | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 8,300 | $83,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,845 | $82,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,888 | $81,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 356 | $81,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 511 | $80,000 | thousands, detected and multiplied | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 3,344 | $80,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,741 | $78,000 | thousands, detected and multiplied | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 3,584 | $77,000 | thousands, detected and multiplied | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 582 | $77,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 692 | $75,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 409 | $74,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $74,000 | thousands, detected and multiplied | |
| FRANKLIN FEDERAL TAX FREE INCOME A | 353519804 | NTF BOND FUNDS | 6,950 | $74,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,537 | $73,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 248 | $72,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,930 | $71,000 | thousands, detected and multiplied | |
| Federated Hermes MDT Small Cap Core Fd USD Cls A | 31421R817 | COM | 3,516 | $70,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 2,757 | $68,000 | thousands, detected and multiplied | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 1,364 | $68,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $67,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 159 | $65,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 245 | $58,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 533 | $57,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $56,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $56,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 610 | $55,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $55,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 346 | $55,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN GLOBAL TECH A | 19766H320 | MFA | 849 | $54,000 | thousands, detected and multiplied | |
| BROWN ADVISORY GROWTH EQUITY INV | 115233504 | NTF EQUITY FUNDS | 2,003 | $52,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 668 | $51,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 895 | $51,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 374 | $50,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $50,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 50,000 | $50,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267 | $48,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,000 | $47,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 443 | $44,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,168 | $42,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 331 | $41,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 218 | $40,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 206 | $40,000 | thousands, detected and multiplied | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 1,515 | $40,000 | thousands, detected and multiplied | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,712 | $39,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,074 | $39,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 347 | $38,000 | thousands, detected and multiplied | |
| HENNESSY GAS UTILITY INVESTOR | 42588P833 | MFA | 1,597 | $38,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $37,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 308 | $37,000 | thousands, detected and multiplied | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 1,151 | $37,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,026 | $36,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $36,000 | thousands, detected and multiplied | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 651 | $36,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 579 | $35,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 595 | $35,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 377 | $35,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,122 | $34,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 435 | $32,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 582 | $32,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 105 | $31,000 | thousands, detected and multiplied | |
| Pioneer Fund VCT | 723682100 | MF | 936 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183 | $30,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,763 | $30,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $29,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 424 | $29,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 232 | $28,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $28,000 | thousands, detected and multiplied | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 2,610 | $28,000 | thousands, detected and multiplied | |
| PIMCO GNMA AND GOVERNMENT SECS A | 693391476 | MFF | 2,990 | $28,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 192 | $27,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 396 | $27,000 | thousands, detected and multiplied | |
| TERRA FIRMA US CONCENTRATED REALTY EQTY | 89833X707 | MFA | 1,569 | $27,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 158 | $26,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 506 | $26,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 364 | $26,000 | thousands, detected and multiplied | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 518 | $26,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 204 | $25,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 1,636 | $25,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 116 | $24,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| Growth Fund of America/The | 399874403 | ETF | 378 | $23,000 | thousands, detected and multiplied | |
| T. ROWE PRICE VALUE | 779578103 | MFA | 579 | $23,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $22,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 358 | $22,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78 | $22,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 408 | $22,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 520 | $22,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $22,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $22,000 | thousands, detected and multiplied | |
| Columbia Large Cap Value Fund Class A | 19763P390 | COM | 1,450 | $22,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280 | $20,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA GROWTH FUND | 577130867 | COMMON | 957 | $20,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 68 | $18,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 980 | $18,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $18,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 1,925 | $18,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $17,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 212 | $17,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 173 | $16,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 43 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $16,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 345 | $16,000 | thousands, detected and multiplied | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 314 | $16,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 354 | $15,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 340 | $15,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 363 | $15,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $15,000 | thousands, detected and multiplied | |
| DWS FLOATING RATE S | 25157W883 | MFF | 1,931 | $15,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 361 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN MULTI-ASSET GROWTH A | 52467P762 | MFA | 920 | $14,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $13,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $13,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 213 | $13,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $12,000 | thousands, detected and multiplied | |
| Franklin Federal Tax Fre E Income Adv | 353519408 | MF | 1,075 | $12,000 | thousands, detected and multiplied | |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS A | 92828W387 | MFA | 1,586 | $12,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $11,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $11,000 | thousands, detected and multiplied | |
| TOUCHSTONE FDS GROUP TR SAND C | 89155h819 | MTF | 999 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 93 | $11,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $10,000 | thousands, detected and multiplied | |
| BARON HEALTH CARE RETAIL | 06828M678 | MFA | 519 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $9,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $9,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 127 | $9,000 | thousands, detected and multiplied | |
| COLUMBIA INTERNATIONAL DIV INC INST | 19765P166 | MFA | 496 | $9,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 204 | $8,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $8,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,000 | thousands, detected and multiplied | |
| Weitz Funds - Value Fund | 94904P203 | COM | 160 | $8,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $7,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 122 | $6,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 168 | $6,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $6,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET CORE BOND | 957663677 | BOND FUNDS | 604 | $6,000 | thousands, detected and multiplied | |
| INVESCO EQUITY AND INCOME A | 00142J479 | NTF EQUITY FUNDS | 554 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $5,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 288 | $5,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,106 | $5,000 | thousands, detected and multiplied | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 63 | $5,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 92 | $5,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 1,264 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 273 | $5,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $4,000 | thousands, detected and multiplied | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 100 | $4,000 | thousands, detected and multiplied | |
| T. ROWE PRICE INTL DISCIPLINED EQ I | 77956H336 | NTF EQUITY FUNDS | 370 | $4,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 2,446 | $4,000 | thousands, detected and multiplied | |
| INVESCO EQV ASIA PACIFIC EQUITY A | 008882888 | MFA | 149 | $4,000 | thousands, detected and multiplied | |
| INVESCO EQV INTERNATIONAL EQUITY A | 008882102 | MFA | 171 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $3,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 29 | $3,000 | thousands, detected and multiplied | |
| GROWTH POOL | 808516207 | USD | 52 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 41 | $3,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 228 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS TAX-EXEMPT BOND A | 876902107 | MPB | 246 | $3,000 | thousands, detected and multiplied | |
| AMG GW&K SMALL CAP VALUE N | 00170K208 | MFA | 114 | $3,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $2,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 90 | $2,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $2,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 233 | $2,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31 | $2,000 | thousands, detected and multiplied | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 80 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 155 | $2,000 | thousands, detected and multiplied | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 284 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 58 | $2,000 | thousands, detected and multiplied | |
| SCHWAB US LG-CAP VALUE INDEX | 80850L734 | Listed Stock | 47 | $2,000 | thousands, detected and multiplied | |
| DOUBLELINE LOW DUR EMERG MKTS FXD INC I | 258620772 | MFB | 225 | $2,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 369 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109 | $1,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $1,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150 | $1,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE | 648018778 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 49 | $1,000 | thousands, detected and multiplied | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 22 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 18 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 38 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dodge & Cox Income Fund | 256210105 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN US VALUE I | 4812A1464 | EQUITY FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Baird Core Plus Bond Inst | 057071870 | Common | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blackrock National Muni | 09253C744 | MF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFS EMERGING MARKETS DEB | 552746364 | BOND FUNDS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JERVOIS GLOBAL LTD | q5058p361 | jrvmq | 1,650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN HIGH-INCOME MUN | 026545806 | MFB | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK SHORT-TERM MUNICIPAL K | 09253C793 | MFB | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JPMORGAN HEDGED EQUITY 3 C | 46645V337 | MPL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS MUNICIPAL INCOME R6 | 55273N186 | MFB | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |